Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$15.1B
(+11%)
Cap. Flow
-$57.7B
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,162
Reduced
1,601
Closed
104
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$477M |
| 2 |
Microsoft
MSFT
|
$378M |
| 3 |
Brookfield Asset Management
BAM
|
$236M |
| 4 |
Oracle
ORCL
|
$211M |
| 5 |
eBay
EBAY
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$432M |
| 2 |
Lennar Class A
LEN
|
$344M |
| 3 |
CarMax
KMX
|
$295M |
| 4 |
Morgan Stanley
MS
|
$218M |
| 5 |
Adobe
ADBE
|
$164M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Kodak
KODK
$474M
| $71.3K | ﹤0.01% |
23,384
-304
| -1% | -$927 |
|
|
DNMR
2852
DELISTED
Danimer Scientific, Inc.
DNMR
| $71.1K | ﹤0.01% |
993
+139
| +16% | +$9.96K |
|
|
FREE
2853
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $70.7K | ﹤0.01% |
17,378
+362
| +2% | +$1.47K |
|
|
KLRS
2854
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.9M
| $70.3K | ﹤0.01% |
+596
| New | +$70.3K |
|
2855
Veritone
VERI
$148M
| $69.9K | ﹤0.01% |
13,189
+83
| +0.6% | +$440 |
|
2856
Quantum-Si Incorporated
QSI
$219M
| $69.8K | ﹤0.01% |
38,129
+2,364
| +7% | +$4.33K |
|
2857
Wheels Up
UP
$1.53B
| $69.2K | ﹤0.01% |
6,715
+41
| +0.6% | +$422 |
|
2858
Lexicon Pharmaceuticals
LXRX
$389M
| $68.7K | ﹤0.01% |
35,943
+20,065
| +126% | +$38.3K |
|
2859
Information Services Group
III
$249M
| $68.5K | ﹤0.01% |
14,889
-1,945
| -12% | -$8.95K |
|
|
AFMD
2860
DELISTED
Affimed
AFMD
| $68.4K | ﹤0.01% |
5,515
+19
| +0.3% | +$236 |
|
|
LL
2861
DELISTED
LL Flooring Holdings, Inc.
LL
| $68.4K | ﹤0.01% |
12,162
-61
| -0.5% | -$343 |
|
2862
Dakota Gold
DC
$492M
| $68.2K | ﹤0.01% |
22,363
-1,297
| -5% | -$3.96K |
|
|
CELL
2863
DELISTED
PhenomeX Inc. Common Stock
CELL
| $67.6K | ﹤0.01% |
25,210
+1,579
| +7% | +$4.23K |
|
2864
Oportun Financial
OPRT
$288M
| $67.6K | ﹤0.01% |
12,260
| – | – |
|
|
AKTS
2865
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $66.6K | ﹤0.01% |
23,622
-355
| -1% | -$1K |
|
2866
BRC Inc
BRCC
$175M
| $66.3K | ﹤0.01% |
+10,851
| New | +$66.3K |
|
2867
Rapid Micro Biosystems
RPID
$116M
| $65.8K | ﹤0.01% |
53,144
+269
| +0.5% | +$333 |
|
2868
Precigen
PGEN
$1.33B
| $65.7K | ﹤0.01% |
43,234
+21,269
| +97% | +$32.3K |
|
|
AHT
2869
Ashford Hospitality Trust
AHT
$37.7M
| $65.2K | ﹤0.01% |
1,459
-25
| -2% | -$1.12K |
|
2870
CS Disco
LAW
$341M
| $64.7K | ﹤0.01% |
+10,234
| New | +$64.7K |
|
2871
HF Foods Group
HFFG
$170M
| $63.8K | ﹤0.01% |
15,716
-839
| -5% | -$3.41K |
|
|
TEAD
2872
Teads Holding Co. Common Stock
TEAD
$157M
| $63.3K | ﹤0.01% |
17,489
-174
| -1% | -$630 |
|
|
DHC
2873
Diversified Healthcare Trust
DHC
$958M
| $63.1K | ﹤0.01% |
97,606
-4,655
| -5% | -$3.01K |
|
2874
Skillz
SKLZ
$114M
| $62.8K | ﹤0.01% |
6,202
| – | – |
|
|
EGIO
2875
DELISTED
Edgio, Inc. Common Stock
EGIO
| $62.7K | ﹤0.01% |
1,386
-27
| -2% | -$1.22K |
|